BERG MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33041535
Bag Kirken 16, 2670 Greve
john@bmdk.dk
tel: 28128151
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Company information

Official name
BERG MANAGEMENT DANMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BERG MANAGEMENT DANMARK ApS

BERG MANAGEMENT DANMARK ApS (CVR number: 33041535) is a company from GREVE. The company recorded a gross profit of 509.9 kDKK in 2024. The operating profit was 331 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERG MANAGEMENT DANMARK ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.69498.56- 219.3091.60509.90
EBIT86.62249.82- 238.5766.95331.03
Net earnings67.57193.54- 242.3056.98216.09
Shareholders equity total481.73675.27432.98489.95706.05
Balance sheet total (assets)1 372.321 727.921 080.251 242.481 440.74
Net debt670.12607.00614.56- 196.35- 726.91
Profitability
EBIT-%
ROA6.4 %16.1 %-17.0 %5.8 %24.7 %
ROE15.1 %33.5 %-43.7 %12.3 %36.1 %
ROI7.3 %19.4 %-19.4 %6.1 %34.0 %
Economic value added (EVA)7.86134.99- 307.8812.78253.58
Solvency
Equity ratio35.1 %39.1 %40.1 %39.4 %49.0 %
Gearing147.3 %104.3 %148.9 %126.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.11.41.9
Current ratio1.51.61.61.62.0
Cash and cash equivalents39.6197.1130.29818.32856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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